0001145549-23-011813.txt : 20230227 0001145549-23-011813.hdr.sgml : 20230227 20230227165223 ACCESSION NUMBER: 0001145549-23-011813 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EUROPACIFIC GROWTH FUND CENTRAL INDEX KEY: 0000719603 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03734 FILM NUMBER: 23676049 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 0000719603 S000009618 EUROPACIFIC GROWTH FUND C000026328 Class A AEPGX C000026329 Class R-1 RERAX C000026330 Class R-2 RERBX C000026331 Class R-3 RERCX C000026332 Class R-4 REREX C000026333 Class R-5 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EuroPacific Growth Fund®
Investment portfolio
December 31, 2022
unaudited
Common stocks 93.51%
Information technology 13.73%
  Shares Value
(000)
ASML Holding NV 5,797,564 $3,138,240
Taiwan Semiconductor Manufacturing Company, Ltd. 169,737,649 2,473,867
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) 6,235,215 464,461
Shopify, Inc., Class A, subordinate voting shares1 44,470,080 1,543,556
SK hynix, Inc. 14,976,270 901,450
Nice, Ltd. (ADR)1,2,3 4,010,935 771,303
Nice, Ltd.1,2 271,439 52,619
Edenred SA2 12,901,737 702,037
SAP SE 6,626,971 683,900
Keyence Corp. 1,688,615 661,101
Hexagon AB, Class B 57,953,826 609,197
Tokyo Electron, Ltd. 1,816,496 539,615
Adyen NV1 323,732 447,986
Dassault Systemes SE 11,269,768 406,468
Halma PLC 16,457,989 393,257
OBIC Co., Ltd. 2,600,945 384,526
Lasertec Corp.3 2,116,384 351,536
Capgemini SE 1,975,458 331,312
Amadeus IT Group SA, Class A, non-registered shares1 6,300,830 324,934
Fujitsu, Ltd. 2,367,829 313,567
STMicroelectronics NV 8,755,269 311,250
Worldline SA, non-registered shares1,3 6,923,381 270,153
Constellation Software, Inc. 136,170 212,598
Samsung Electronics Co., Ltd. 4,632,899 204,302
ASM International NV 694,414 175,798
Kingdee International Software Group Co., Ltd.1 58,826,000 125,229
Atlassian Corp., Class A1 923,738 118,867
Reply SpA 990,759 113,945
Infosys, Ltd. (ADR) 3,516,111 63,325
Infosys, Ltd. 2,745,225 49,733
NXP Semiconductors NV 571,104 90,252
EPAM Systems, Inc.1 271,964 89,133
TELUS International (Cda), Inc., subordinate voting shares1,3 4,321,309 85,519
Suse SA1,3 4,336,266 78,286
TDK Corp. 2,114,000 68,644
Disco Corp. 233,000 66,980
Nuvei Corp., subordinate voting shares1 2,495,260 63,414
PagSeguro Digital, Ltd., Class A1 6,529,932 57,072
Endava PLC, Class A (ADR)1 580,754 44,428
Tata Consultancy Services, Ltd. 947,759 37,318
Nemetschek SE 702,628 35,887
Canva, Inc.1,4,5 37,779 33,567
ALTEN SA, non-registered shares 160,801 20,192
MediaTek, Inc. 969,000 19,682
EuroPacific Growth Fund — Page 1 of 13

unaudited
Common stocks (continued)
Information technology (continued)
  Shares Value
(000)
BE Semiconductor Industries NV 272,872 $16,576
Bechtle AG, non-registered shares 151,217 5,351
      17,952,433
Industrials 13.41%      
Airbus SE, non-registered shares 23,291,094 2,769,365
Safran SA 12,593,482 1,573,723
Recruit Holdings Co., Ltd. 47,796,244 1,520,105
DSV A/S 5,884,269 933,281
Kingspan Group PLC2 10,143,604 546,165
MTU Aero Engines AG 2,498,488 540,774
SMC Corp. 1,177,434 498,325
Techtronic Industries Co., Ltd. 44,540,091 495,954
Mitsui & Co., Ltd. 16,547,100 481,145
Melrose Industries PLC2 293,963,068 477,899
Rentokil Initial PLC 72,943,326 448,331
Siemens AG 3,104,081 430,824
Trane Technologies PLC 2,001,546 336,440
VAT Group AG 1,199,456 330,349
Canadian Pacific Railway, Ltd. 4,384,045 327,006
Brenntag SE 4,991,303 319,123
Rheinmetall AG 1,496,455 298,071
Grab Holdings, Ltd., Class A1 68,853,070 221,707
Grab Holdings, Ltd., Class A1,3 11,701,903 37,680
NIBE Industrier AB, Class B 26,232,899 245,304
Daikin Industries, Ltd. 1,564,100 240,605
TFI International, Inc. 2,391,473 239,721
ABB, Ltd. 7,209,629 219,589
Teleperformance SE 904,193 215,763
BayCurrent Consulting, Inc.3 6,587,095 205,971
Diploma PLC 6,033,856 202,765
Shenzhen Inovance Technology Co., Ltd., Class A 19,602,976 196,057
AutoStore Holdings, Ltd.1,3 106,707,867 195,429
Legrand SA 2,383,903 191,946
Ashtead Group PLC 3,282,815 187,536
ASSA ABLOY AB, Class B 7,799,585 167,815
Rumo SA 43,776,000 154,301
Grupo Aeroportuario del Pacífico, SAB de CV, Class B 10,668,764 152,833
ZTO Express (Cayman), Inc., Class A (ADR) 5,643,135 151,631
Thales SA 1,127,908 144,188
Adecco Group AG 3,926,292 129,114
Experian PLC 3,440,031 117,111
CCR SA, ordinary nominative shares 57,060,604 116,937
BAE Systems PLC 11,180,864 115,556
Spirax-Sarco Engineering PLC 887,493 114,035
Bunzl PLC 3,161,813 105,533
Larsen & Toubro, Ltd. 3,854,121 96,927
Airports of Thailand PCL, foreign registered shares1 44,249,913 95,836
Schneider Electric SE 643,724 90,533
Epiroc AB, Class A 2,236,385 40,869
Epiroc AB, Class B 1,917,279 30,904
IMCD NV 499,491 71,345
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A 23,386,397 71,243
Centre Testing International Group Co., Ltd. 19,467,567 62,465
Interpump Group SpA 1,361,790 61,689
EuroPacific Growth Fund — Page 2 of 13

unaudited
Common stocks (continued)
Industrials (continued)
  Shares Value
(000)
AB Volvo, Class B 3,242,377 $58,709
Nidec Corp. 1,114,229 58,026
InPost SA1 6,659,809 56,287
Hitachi, Ltd. 1,115,700 56,147
AirTAC International Group 1,721,923 52,118
Wizz Air Holdings PLC1 1,905,840 43,655
RS Group PLC 3,647,612 39,541
Carel Industries SpA 1,506,900 37,878
Ryanair Holdings PLC (ADR)1 300,258 22,447
Indutrade AB 1,046,010 21,256
Atlas Copco AB, Class B 1,785,596 19,078
Komatsu, Ltd. 793,400 17,213
LIXIL Corp. 1,040,300 15,854
RELX PLC 524,837 14,541
Accelleron Industries, Ltd.1 61,365 1,271
      17,531,839
Health care 13.00%      
Novo Nordisk A/S, Class B 35,666,174 4,829,198
Daiichi Sankyo Company, Ltd. 84,635,110 2,712,347
AstraZeneca PLC 12,163,123 1,650,722
Olympus Corp. 47,709,450 843,298
Siemens Healthineers AG 14,980,453 749,412
EssilorLuxottica 3,973,714 723,598
CSL, Ltd. 2,570,669 501,257
WuXi Biologics (Cayman), Inc.1 63,663,312 488,747
Lonza Group AG 985,779 485,179
Bayer AG 6,363,854 328,582
Genmab A/S1 674,509 285,707
Argenx SE (ADR)1 724,723 274,547
BeiGene, Ltd. (ADR)1 1,178,442 259,186
BeiGene, Ltd.1 529,600 9,047
Sonova Holding AG 1,115,575 265,437
Hypera SA, ordinary nominative shares 29,270,999 250,589
Grifols, SA, Class A, non-registered shares1 18,035,379 209,142
Grifols, SA, Class B (ADR)1 3,466,235 29,463
Shionogi & Co., Ltd. 4,688,900 233,265
WuXi AppTec Co., Ltd., Class A 18,541,345 214,618
WuXi AppTec Co., Ltd., Class H 1,136,640 12,011
Roche Holding AG, nonvoting non-registered shares 508,177 159,700
Roche Holding AG (ADR) 695,676 27,236
Novartis AG 1,842,308 166,879
Teva Pharmaceutical Industries, Ltd. (ADR)1 18,072,111 164,818
HOYA Corp. 1,539,700 148,974
Takeda Pharmaceutical Company, Ltd. 4,514,000 140,991
M3, Inc. 4,925,690 134,181
Carl Zeiss Meditec AG, non-registered shares 721,206 91,026
BioNTech SE (ADR)3 567,313 85,222
Ambu AS, Class B, non-registered shares1 6,235,437 79,115
Rede D’Or Sao Luiz SA 13,225,900 74,099
bioMérieux SA 621,770 65,386
Innovent Biologics, Inc.1 14,359,000 61,648
Eurofins Scientific SE, non-registered shares 799,894 57,602
Sartorius Stedim Biotech SA 144,302 47,013
Asahi Intecc Co., Ltd. 2,039,600 33,612
EuroPacific Growth Fund — Page 3 of 13

unaudited
Common stocks (continued)
Health care (continued)
  Shares Value
(000)
Straumann Holding AG 289,008 $32,728
Hangzhou Tigermed Consulting Co., Ltd., Class A 1,394,613 21,036
Bachem Holding AG 235,704 20,557
Hapvida Participações e Investimentos SA1 18,229,387 17,540
Amplifon SpA 414,343 12,378
      16,997,093
Financials 11.75%      
AIA Group, Ltd. 260,272,012 2,867,418
Kotak Mahindra Bank, Ltd. 74,408,292 1,637,142
HDFC Bank, Ltd. 54,243,590 1,067,803
HDFC Bank, Ltd. (ADR) 4,057,068 277,544
ICICI Bank, Ltd. 94,244,642 1,010,161
ICICI Bank, Ltd. (ADR) 1,510,851 33,073
Aon PLC, Class A 1,797,789 539,588
Aegon NV 88,220,753 447,530
Tokio Marine Holdings, Inc. 20,418,200 437,084
London Stock Exchange Group PLC 5,022,829 433,390
DBS Group Holdings, Ltd. 17,108,735 433,132
FinecoBank SpA 24,619,397 410,296
Banco Bilbao Vizcaya Argentaria, SA 59,266,242 357,896
ING Groep NV 25,386,520 309,726
Brookfield Corp., Class A3 8,294,648 260,950
Bank Central Asia Tbk PT 459,020,200 251,658
China Merchants Bank Co., Ltd., Class H 21,900,400 121,403
China Merchants Bank Co., Ltd., Class A 21,976,942 117,840
B3 SA-Brasil, Bolsa, Balcao 90,503,866 226,442
Ping An Insurance (Group) Company of China, Ltd., Class H 33,904,000 223,773
United Overseas Bank, Ltd. 9,579,992 219,704
Bajaj Finance, Ltd. 2,635,688 208,607
XP, Inc., Class A1 13,409,483 205,701
UniCredit SpA 14,263,093 202,825
Canadian Imperial Bank of Commerce (CAD denominated) 4,921,410 199,073
Bajaj Finserv, Ltd. 10,560,000 196,773
AXA SA 6,841,818 190,686
KBC Groep NV 2,744,229 176,199
Bank Mandiri (Persero) Tbk PT 258,084,800 164,013
HDFC Life Insurance Company, Ltd. 24,006,423 163,849
Euronext NV 1,970,500 146,062
Axis Bank, Ltd. 12,833,078 144,242
CaixaBank, SA 36,704,852 144,077
EQT AB 6,684,345 142,459
Capitec Bank Holdings, Ltd. 1,283,858 140,435
Hana Financial Group, Inc. 3,991,472 133,558
Nu Holdings, Ltd., Class A1 29,887,901 121,644
Toronto-Dominion Bank (CAD denominated) 1,761,638 114,064
Futu Holdings, Ltd. (ADR)1,3 2,076,581 84,413
Hong Kong Exchanges and Clearing, Ltd. 1,767,500 76,383
East Money Information Co., Ltd., Class A 26,255,753 73,312
Bridgepoint Group PLC 28,584,468 66,232
Brookfield Asset Management, Ltd., Class A3 2,073,662 59,452
DNB Bank ASA 2,970,912 58,818
Resona Holdings, Inc. 10,495,500 57,657
Checkout Payments Group, Ltd., Series D1,4,5 479,280 52,040
Allfunds Group PLC 7,296,834 50,988
EuroPacific Growth Fund — Page 4 of 13

unaudited
Common stocks (continued)
Financials (continued)
  Shares Value
(000)
Macquarie Group, Ltd. 435,602 $49,452
Discovery, Ltd.1 5,933,011 43,080
Erste Group Bank AG 1,213,729 38,703
Hiscox, Ltd. 2,839,069 37,406
ABN AMRO Bank NV 2,441,017 33,715
Skandinaviska Enskilda Banken AB, Class A 2,197,532 25,290
Antin Infrastructure Partners SA 997,610 21,691
Partners Group Holding AG 21,701 19,290
Hang Seng Bank, Ltd. 1,127,198 18,664
Standard Bank Group, Ltd. 1,678,612 16,578
Sberbank of Russia PJSC1,4 48,140,292 6
      15,360,984
Consumer discretionary 11.48%      
LVMH Moët Hennessy-Louis Vuitton SE 5,045,274 3,665,115
Flutter Entertainment PLC1,2 9,685,902 1,327,207
MercadoLibre, Inc.1 1,429,527 1,209,723
Galaxy Entertainment Group, Ltd. 151,949,374 1,006,133
Sony Group Corp. 13,123,060 1,000,711
Evolution AB 7,905,361 772,068
Hermès International 495,344 764,385
Kering SA 1,414,568 723,951
Entain PLC2 30,032,156 481,526
Coupang, Inc., Class A1 24,969,171 367,297
Midea Group Co., Ltd., Class A 47,878,062 355,640
Cie. Financière Richemont SA, Class A 2,537,218 328,330
Mercedes-Benz Group AG 4,939,949 324,177
Pan Pacific International Holdings Corp. 14,663,300 272,202
Li Ning Co., Ltd. 27,826,000 238,782
Ferrari NV (EUR denominated) 1,112,052 237,930
adidas AG 1,568,236 214,080
Maruti Suzuki India, Ltd. 2,112,119 213,616
Booking Holdings, Inc.1 100,563 202,663
Industria de Diseño Textil, SA 7,211,086 192,018
Domino’s Pizza Enterprises, Ltd.3 4,188,103 188,631
JD.com, Inc., Class A 5,217,760 146,673
InterContinental Hotels Group PLC 2,291,650 131,904
B&M European Value Retail SA 20,962,535 104,447
Prosus NV, Class N 1,301,288 89,341
Nitori Holdings Co., Ltd. 681,860 88,432
D’Ieteren Group 338,893 65,244
Astra International Tbk PT 173,407,500 63,176
Dollarama, Inc. 931,200 54,462
Alibaba Group Holding, Ltd.1 3,735,000 41,239
Americanas SA, ordinary nominative shares 17,707,162 32,364
Stellantis NV 1,937,535 27,445
JD Health International, Inc.1 2,891,601 26,444
Oriental Land Co., Ltd. 122,500 17,847
IDP Education, Ltd.3 903,856 16,703
Li Auto, Inc., Class A1 479,446 4,889
Li Auto, Inc., Class A (ADR)1 234,318 4,780
      15,001,575
EuroPacific Growth Fund — Page 5 of 13

unaudited
Common stocks (continued)
Energy 9.64%
  Shares Value
(000)
Reliance Industries, Ltd. 131,471,650 $4,033,042
Canadian Natural Resources, Ltd. (CAD denominated) 54,920,071 3,049,808
Cenovus Energy, Inc. (CAD denominated) 67,860,806 1,316,620
TotalEnergies SE 19,439,794 1,213,338
Woodside Energy Group, Ltd. 38,281,510 926,225
Aker BP ASA 19,681,350 613,489
Neste OYJ 8,827,705 407,734
Tourmaline Oil Corp.3 7,759,594 391,533
INPEX Corp.3 14,170,700 151,210
Equinor ASA 4,126,783 148,021
TC Energy Corp. (CAD denominated)3 3,686,284 146,961
BP PLC 17,802,657 103,527
Shell PLC (EUR denominated) 2,480,388 70,570
MEG Energy Corp.1 2,163,478 30,119
Gazprom PJSC4 79,314,536 6
Rosneft Oil Co. PJSC4 3,432,340 6
      12,602,197
Materials 7.99%      
Vale SA (ADR), ordinary nominative shares 62,767,794 1,065,169
Vale SA, ordinary nominative shares 39,976,873 672,976
Fortescue Metals Group, Ltd. 122,703,683 1,710,648
Sika AG 5,450,929 1,315,251
First Quantum Minerals, Ltd.2 50,363,088 1,052,269
Shin-Etsu Chemical Co., Ltd. 6,556,000 798,753
Linde PLC 1,646,677 537,113
Linde PLC (EUR denominated)3 794,182 259,675
Koninklijke DSM NV 3,923,043 480,948
Glencore PLC 67,078,885 448,541
Lundin Mining Corp.2 47,581,420 292,025
CCL Industries, Inc., Class B, nonvoting shares 6,311,086 269,596
HeidelbergCement AG 4,595,718 262,109
Ivanhoe Mines, Ltd., Class A1,3 31,010,998 245,065
JSR Corp. 6,989,336 137,748
Givaudan SA 39,746 121,175
Croda International PLC 1,488,546 118,962
Sociedad Química y Minera de Chile SA, Class B (ADR) 1,427,960 114,008
Wacker Chemie AG 890,413 113,807
OCI NV 2,899,203 103,457
CRH PLC 2,274,707 90,062
BASF SE 1,591,591 79,013
UPM-Kymmene OYJ 1,604,412 60,143
Air Liquide SA, non-registered shares 265,075 37,704
PI Industries, Ltd. 831,838 34,318
Antofagasta PLC 963,790 17,893
Asian Paints, Ltd. 301,000 11,237
      10,449,665
Consumer staples 6.51%      
Nestlé SA 15,283,807 1,765,058
Kweichow Moutai Co., Ltd., Class A 4,225,450 1,045,610
Philip Morris International, Inc. 8,842,376 894,937
British American Tobacco PLC 19,349,139 767,671
Danone SA 9,595,514 505,529
Seven & i Holdings Co., Ltd. 10,227,600 437,520
EuroPacific Growth Fund — Page 6 of 13

unaudited
Common stocks (continued)
Consumer staples (continued)
  Shares Value
(000)
Ajinomoto Co., Inc. 13,229,400 $403,381
Anheuser-Busch InBev SA/NV 5,275,958 317,181
Treasury Wine Estates, Ltd. 29,976,527 276,991
Avenue Supermarts, Ltd.1 5,494,899 269,305
Reckitt Benckiser Group PLC 3,468,829 241,323
Pernod Ricard SA 1,005,325 197,606
Kobe Bussan Co., Ltd.3 6,791,200 196,033
Carlsberg A/S, Class B 1,334,034 176,595
CP ALL PCL, foreign registered shares 76,692,700 151,201
L’Oréal SA, non-registered shares 332,244 119,190
Uni-Charm Corp. 3,090,064 118,496
Godrej Consumer Products, Ltd.1 10,323,995 108,938
Fomento Económico Mexicano, SAB de CV 13,765,300 107,112
Diageo PLC 1,229,774 54,306
Kerry Group PLC, Class A 596,681 53,843
Dabur India, Ltd. 7,659,423 51,867
Shiseido Company, Ltd.3 1,022,000 50,365
Imperial Brands PLC 1,833,732 45,815
Essity Aktiebolag, Class B 1,715,175 45,020
Foshan Haitian Flavouring and Food Co., Ltd., Class A 2,845,134 32,570
Ocado Group PLC1 3,570,017 26,865
Proya Cosmetics Co., Ltd., Class A 1,011,222 24,368
COSMOS Pharmaceutical Corp. 200,600 20,386
      8,505,082
Communication services 4.42%      
Sea, Ltd., Class A (ADR)1,2 35,285,617 1,835,911
Bharti Airtel, Ltd. 126,887,169 1,233,441
Bharti Airtel, Ltd., interim shares 5,244,406 27,422
Tencent Holdings, Ltd. 11,480,714 487,956
Nippon Telegraph and Telephone Corp. 13,156,500 375,540
Deutsche Telekom AG1 14,278,726 284,810
Publicis Groupe SA 3,982,919 252,919
Informa PLC 23,154,954 173,600
NetEase, Inc. 11,597,800 169,056
Nintendo Co., Ltd. 3,893,000 163,022
SoftBank Group Corp. 3,842,900 162,739
Cellnex Telecom, SA, non-registered shares 4,224,984 140,504
Universal Music Group NV 5,664,813 136,744
Ubisoft Entertainment SA1 3,211,563 91,160
Capcom Co., Ltd. 1,676,300 53,761
Singapore Telecommunications, Ltd. 26,571,200 51,013
Vivendi SE 4,808,480 46,013
América Móvil, SAB de CV, Series L (ADR) 2,313,545 42,106
MTN Group, Ltd. 2,581,106 19,334
SoftBank Corp. 1,694,385 19,158
Spotify Technology SA1 218,568 17,256
Yandex NV, Class A1,4 11,166,532 6
      5,783,465
Utilities 1.08%      
ENN Energy Holdings, Ltd.2 65,590,250 915,038
RWE AG 4,471,588 198,837
Engie SA 13,020,755 186,510
Enel SpA 6,142,000 33,034
EuroPacific Growth Fund — Page 7 of 13

unaudited
Common stocks (continued)
Utilities (continued)
  Shares Value
(000)
Iberdrola, SA, non-registered shares 2,502,231 $29,270
National Grid PLC 2,389,423 28,700
Ørsted AS 275,082 24,957
      1,416,346
Real estate 0.50%      
Goodman Logistics (HK), Ltd. REIT 25,225,875 296,369
ESR Group, Ltd. 139,545,200 292,901
Ayala Land, Inc. 116,734,007 64,953
      654,223
Total common stocks (cost: $91,686,065,000)     122,254,902
Preferred securities 0.84%
Health care 0.43%
     
Sartorius AG, nonvoting non-registered preferred shares 1,121,563 443,528
Grifols, SA, Class B, nonvoting non-registered preferred shares1 13,165,369 111,238
      554,766
Consumer discretionary 0.33%      
Dr. Ing. h.c. F. Porsche AG, nonvoting non-registered preferred shares1 4,192,458 425,351
Financials 0.08%      
Itaú Unibanco Holding SA, preferred nominative shares 23,280,413 110,235
Information technology 0.00%      
Canva, Inc., Series A, noncumulative preferred shares1,4,5 3,308 2,939
Canva, Inc., Series A-3, noncumulative preferred shares1,4,5 133 118
Canva, Inc., Series A-4, noncumulative preferred shares1,4,5 11 10
Canva, Inc., Series A-5, noncumulative preferred shares1,4,5 9 8
      3,075
Total preferred securities (cost: $898,909,000)     1,093,427
Rights & warrants 0.05%
Health care 0.05%
     
WuXi AppTec Co., Ltd., Class A, warrants, expire 11/21/20231,7 5,960,795 68,997
Consumer discretionary 0.00%      
Compagnie Financière Richemont SA, Class A, warrants, expire 11/22/20231 3,590,315 2,990
Total rights & warrants (cost: $71,655,000)     71,987
Bonds, notes & other debt instruments 0.30%
Bonds & notes of governments & government agencies outside the U.S. 0.30%
  Principal amount
(000)
 
Norway (Kingdom of) 1.25% 9/17/2031 NOK1,437,100 125,746
Norway (Kingdom of) 2.125% 5/18/2032 636,900 59,621
Singapore (Republic of) 2.875% 9/1/2030 SGD124,792 91,773
Singapore (Republic of) 1.625% 7/1/2031 19,611 13,057
EuroPacific Growth Fund — Page 8 of 13

unaudited
Bonds, notes & other debt instruments (continued)
Bonds & notes of governments & government agencies outside the U.S. (continued)
  Principal amount
(000)
Value
(000)
Singapore (Republic of) 2.625% 8/1/2032 SGD55,776 $40,131
Singapore (Republic of) 3.375% 9/1/2033 39,221 30,000
Singapore (Republic of) 1.875% 3/1/2050 10,784 7,029
Singapore (Republic of) 1.875% 10/1/2051 41,066 27,125
      394,482
Total bonds, notes & other debt instruments (cost: $363,728,000)     394,482
Short-term securities 6.01%
Money market investments 5.79%
  Shares  
Capital Group Central Cash Fund 4.31%2,8 75,730,762 7,572,319
Money market investments purchased with collateral from securities on loan 0.22%      
Capital Group Central Cash Fund 4.31%2,8,9 993,630 99,353
State Street Institutional U.S. Government Money Market Fund, Premier Class 4.12%8,9 42,700,000 42,700
Goldman Sachs Financial Square Government Fund, Institutional Shares 4.15%8,9 37,000,000 37,000
Invesco Short-Term Investments Trust – Government & Agency Portfolio,
Institutional Class 4.22%8,9
26,552,400 26,552
BlackRock Liquidity Funds – FedFund, Institutional Shares  4.03%8,9 25,600,000 25,600
Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.17%8,9 22,800,000 22,800
Fidelity Investments Money Market Government Portfolio, Class I 4.06%8,9 17,100,000 17,100
Morgan Stanley Institutional Liquidity Funds – Government Portfolio,
Institutional Class 4.11%8,9
14,200,000 14,200
      285,305
Total short-term securities (cost: $7,857,120,000)     7,857,624
Total investment securities 100.71% (cost: $100,877,477,000)     131,672,422
Other assets less liabilities (0.71)%     (930,794)
Net assets 100.00%     $130,741,628
EuroPacific Growth Fund — Page 9 of 13

unaudited
Investments in affiliates2

  Value of
affiliates at
4/1/2022
(000)
Additions
(000)
Reductions
(000)
Net
realized
(loss) gain
(000)
  Net
unrealized
(depreciation)
appreciation
(000)
  Value of
affiliates at
12/31/2022
(000)
  Dividend
income
(000)
Common stocks 6.46%
Information technology 1.17%                    
Nice, Ltd. (ADR)1,3 $939,629 $$54,789 $(22,280)   $(91,257)   $771,303   $
Nice, Ltd.1 59,878 412 115   (6,962)   52,619  
Edenred SA 642,713 4,875 2,353   61,846   702,037   12,497
Halma PLC10 656,097 84,951 (21,248)   (156,641)     4,309
                1,525,959    
Industrials 0.78%                    
Kingspan Group PLC 1,313,155 205,160 (168,309)   (393,521)   546,165   2,849
Melrose Industries PLC 479,499 3,546 (833)   2,779   477,899   6,681
BayCurrent Consulting, Inc.3,10 320,713 101,909 152,260 (39,449)   (24,942)     480
                1,024,064    
Financials 0.00%                    
UniCredit SpA10 1,308,485 36,883 996,182 (177,007)   30,646     70,309
Commerzbank AG, non-registered shares11 546,771 504,468 46,150   (88,453)    
                   
Consumer discretionary 1.38%                    
Flutter Entertainment PLC1 1,036,681 132,743 48,689 (31,801)   238,273   1,327,207  
Entain PLC 621,323 234,848 196,693 (145,626)   (32,326)   481,526   1,641
                1,808,733    
Materials 1.03%                    
First Quantum Minerals, Ltd. 1,730,787 24,035 8,015 7,107   (701,645)   1,052,269   6,451
Lundin Mining Corp. 485,938 2,395 (549)   (190,969)   292,025   9,862
                1,344,294    
Consumer staples 0.00%                    
Swedish Match AB11 699,563 86,835 1,057,547 260,613   10,536     9,789
Communication services 1.40%                    
Sea, Ltd., Class A (ADR)1 915,645 1,883,384 84,795 5,320   (883,643)   1,835,911  
Utilities 0.70%                    
ENN Energy Holdings, Ltd. 1,066,324 89,683 135,957 (19,684)   (85,328)   915,038   24,838
Total common stocks               8,453,999    
Short-term securities 5.87%
Money market investments 5.79%                    
Capital Group Central Cash Fund 4.31%8 16,166,512 9,374,307 17,966,727 (1,873)   100   7,572,319   216,896
Money market investments purchased with collateral
from securities on loan 0.08%
                   
Capital Group Central Cash Fund 4.31%8,9 221,737   122,38412         99,353   13
Total short-term securities               7,671,672    
Total 12.33%       $(307,001)   $(2,311,507)   $16,125,671   $366,602
EuroPacific Growth Fund — Page 10 of 13

unaudited
Restricted securities5

  Acquisition
date(s)
Cost
(000)
  Value
(000)
  Percent
of net
assets
Checkout Payments Group, Ltd., Series D1,4 1/11/2022 $148,840   $52,040   .04%
Canva, Inc.1,4 8/26/2021-11/4/2021 64,403   33,567   .03
Canva, Inc., Series A, noncumulative preferred shares1,4 11/4/2021 5,639   2,939   .00
Canva, Inc., Series A-3, noncumulative preferred shares1,4 11/4/2021 227   118   .00
Canva, Inc., Series A-4, noncumulative preferred shares1,4 11/4/2021 19   10   .00
Canva, Inc., Series A-5, noncumulative preferred shares1,4 11/4/2021 15   8   .00
Total   $219,143   $88,682   .07%
1 Security did not produce income during the last 12 months.
2 Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
3 All or a portion of this security was on loan. The total value of all such securities was $503,030,000, which represented .38% of the net assets of the fund.
4 Value determined using significant unobservable inputs.
5 Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $88,682,000, which represented .07% of the net assets of the fund.
6 Amount less than one thousand.
7 Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $68,997,000, which represented .05% of the net assets of the fund.
8 Rate represents the seven-day yield at 12/31/2022.
9 Security purchased with cash collateral from securities on loan.
10 Affiliated issuer during the reporting period but no longer an affiliate at 12/31/2022. Refer to the investment portfolio for the security value at 12/31/2022.
11 Affiliated issuer during the reporting period but no longer held at 12/31/2022.
12 Represents net activity.
13 Dividend income is included with securities lending income and is not shown in this table.
Valuation disclosures

Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
EuroPacific Growth Fund — Page 11 of 13

unaudited
Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.
Fixed-income class Examples of standard inputs
All Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”)
Corporate bonds, notes & loans; convertible securities Standard inputs and underlying equity of the issuer
Bonds & notes of governments & government agencies Standard inputs and interest rate volatilities
Mortgage-backed; asset-backed obligations Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information
Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund’s investment adviser. The Capital Group Central Cash Fund (“CCF”), a fund within the Capital Group Central Fund Series (“Central Funds“), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF’s portfolio securities. The underlying securities are valued based on the policies and procedures in CCF’s statement of additional information.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund’s investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, contractual or legal restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has designated the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Fair Valuation Committee”) to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market
EuroPacific Growth Fund — Page 12 of 13

unaudited
participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following table presents the fund’s valuation levels as of December 31, 2022 (dollars in thousands):
  Investment securities
  Level 1   Level 2   Level 3   Total
Assets:              
Common stocks:              
Information technology $3,603,928   $14,314,938   $33,567   $17,952,433
Industrials 1,760,703   15,771,136     17,531,839
Health care 1,182,700   15,814,393     16,997,093
Financials 2,121,944   13,187,000   52,040   15,360,984
Consumer discretionary 1,871,289   13,130,286     15,001,575
Energy 4,935,041   7,667,156   —*   12,602,197
Materials 4,248,221   6,201,444     10,449,665
Consumer staples 1,002,049   7,503,033     8,505,082
Communication services 1,895,273   3,888,192   —*   5,783,465
Utilities   1,416,346     1,416,346
Real estate   654,223     654,223
Preferred securities 110,235   980,117   3,075   1,093,427
Rights & warrants 2,990   68,997     71,987
Bonds, notes & other debt instruments   394,482     394,482
Short-term securities 7,857,624       7,857,624
Total $30,591,997   $100,991,743   $88,682   $131,672,422
* Amount less than one thousand.
   
Key to abbreviations
ADR = American Depositary Receipts
CAD = Canadian dollars
EUR = Euros
NOK = Norwegian kroner
REIT = Real Estate Investment Trust
SGD = Singapore dollars
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
© 2023 Capital Group. All rights reserved.
MFGEFP3-016-0223O-S89769 EuroPacific Growth Fund — Page 13 of 13